| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2017 | Pooled Investment Fund | $0 | $113,488,475 | Indefinite | Indefinite | 10/1/2010 | 2/28/2017 | D/A | 000149677917000001 |
| 2/29/2016 | Pooled Investment Fund | $0 | $113,488,475 | Indefinite | Indefinite | 10/1/2010 | 2/29/2016 | D/A | 000149677916000002 |
| 2/27/2015 | Pooled Investment Fund | $0 | $113,488,475 | Indefinite | Indefinite | 10/1/2010 | 2/27/2015 | D/A | 000149677915000001 |
| 2/27/2014 | Pooled Investment Fund | $0 | $113,488,475 | Indefinite | Indefinite | 10/1/2010 | 2/27/2014 | D/A | 000160059614000007 |
| 2/28/2013 | Pooled Investment Fund | $0 | $113,488,475 | Indefinite | Indefinite | 10/1/2010 | 2/28/2013 | D/A | 000155133313000019 |
| 3/2/2012 | Pooled Investment Fund | $33,917,475 | $113,488,475 | Indefinite | Indefinite | 10/1/2010 | 3/2/2012 | D/A | 000154303512000017 |
| 3/2/2011 | Pooled Investment Fund | $0 | $79,571,000 | Indefinite | Indefinite | 10/1/2010 | 3/2/2011 | D/A | 000150966811000050 |
| 10/13/2010 | Pooled Investment Fund | $79,571,000 | $79,571,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000150198510000001 |